Security Name | Ticker | % of Net Assets |
---|---|---|
EXXON MOBIL CORPORATION | XOM | 6.86% |
CHEVRON CORPORATION | CVX | 4.92% |
CONOCOPHILLIPS | COP | 3.49% |
EOG RESOURCES, INC. | EOG | 2.70% |
SCHLUMBERGER, LTD. | SLB | 2.59% |
PHILLIPS 66-W/I | PSX | 2.27% |
MARATHON PETROLEUM CORP | MPC | 2.22% |
ONEOK INC | OKE | 2.16% |
WILLIAMS COMPANIES INC. | WMB | 2.13% |
VALERO ENERGY CORPORATION | VLO | 2.03% |
HESS CORPORATION | HES | 2.00% |
CHENIERE ENERGY INC | LNG | 1.94% |
BAKER HUGHES CO | BHGE | 1.91% |
DIAMONDBACK ENER | FANG | 1.89% |
OCCIDENTAL PETROLEUM CORP | OXY | 1.88% |
KINDER MORGAN IN | KMI | 1.86% |
TARGA RESOURCES | TRGP | 1.70% |
DEVON ENERGY CORP | DVN | 1.67% |
HALLIBURTON COMPANY | HAL | 1.66% |
SHELL PLC-ADR | SHEL-W | 1.54% |
PETROBRAS - COMMON ADR | PBR | 1.49% |
BP PLC ADR | BP | 1.45% |
ENBRIDGE INC | ENB | 1.34% |
COTERRA ENERGY INC | COG | 1.32% |
CANADIAN NATURAL RESOURCE | CNQ | 1.28% |
CENOVUS ENERGY INC. | CVE | 1.28% |
FIRST SOLAR, INC. | FSLR | 1.23% |
MARATHON OIL CORPORATION | MRO | 1.22% |
SUNCOR ENERGY,INC. | SU | 1.13% |
CAMECO CORP | CCJ | 1.12% |
EQT CORP. | EQT | 1.10% |
ENPHASE ENERGY | ENPH | 1.10% |
OVINTIV INC | OVV | 1.09% |
APA CORP | APA | 1.08% |
TECHNIPFMC PLC | FTI | 1.04% |
TC ENERGY CORP | TRP | 1.02% |
PERMIAN RESOURCES CORP | PR | 1.01% |
CHORD ENERGY CORP | OAS | 1.01% |
CHESAPEAKE ENERGY CORP | CHK | 0.93% |
GOLAR LNG LTD | GLNG | 0.87% |
MATADOR RESOURCE | MTDR | 0.87% |
NOV INC | NOV | 0.86% |
ANTERO RESOURCES | AR | 0.86% |
EQUINOR ASA-SPON ADR | EQNR | 0.84% |
CIVITAS RESOURCES INC | CIVI | 0.83% |
RANGE RESOURCES CORP | RRC | 0.83% |
HF SINCLAIR CORP | DINO | 0.81% |
CHAMPIONX CORP | CHX | 0.80% |
SOUTHWESTERN ENERGY CO. | SWN | 0.80% |
WEATHERFORD INTERNATIONAL | WFRD | 0.80% |
DT MIDSTREAM INC | DTM | 0.79% |
SOLAREDGE TECHNO | SEDG | 0.76% |
MURPHY OIL CORPORATION | MUR | 0.76% |
TENARIS SA-ADR | TS | 0.75% |
SCORPIO TANKERS INC | STNG | 0.73% |
MAGNOLIA OIL & GAS CORP - | MGY | 0.72% |
NOBLE CORP PLC | NE | 0.71% |
PEMBINA PIPELINE CORP | PBA | 0.71% |
TIDEWATER INC | TDW | 0.68% |
SM ENERGY CO | SM | 0.68% |
VALARIS LTD | VAL | 0.67% |
PATTERSON-UTI ENERGY INC | PTEN | 0.64% |
SUNRUN INC | RUN | 0.63% |
EQUITRANS MIDSTREAM CORP | ETRN | 0.63% |
MURPHY USA INC | MUSA | 0.62% |
HELMERICH & PAYNE INC | HP | 0.61% |
FRONTLINE PLC | FRO | 0.61% |
TRANSOCEAN LTD. | RIG | 0.61% |
NORTHERN OIL AND GAS INC | NOG | 0.60% |
CNX RESOURCES CORP | CNX | 0.59% |
CALIFORNIA RESOURCES CORP | CRC | 0.57% |
PBF ENERGY INC-A | PBF | 0.57% |
LIBERTY ENERGY INC | LBRT | 0.55% |
URANIUM ENERGY | UEC | 0.52% |
PEABODY ENERGY | BTU | 0.51% |
KOSMOS ENERGY LTD | KOS | 0.50% |
NEW FORTRESS ENERGY INC | NFE | 0.42% |
DELEK US HOLDINGS | DK | 0.34% |
GREEN PLAINS REN | GPRE | 0.32% |
PLUG POWER INC | PLUG | 0.31% |
CONSOL ENERGY INC | CEIX | 0.28% |
COMSTOCK RES INC | CRK | 0.27% |
Other (Cash, derivatives and other liabilities) | 0.51% | |
Total: |
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Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.
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